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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 580.00 | | 204 580.00 | 204 580.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 526.00 | | 29 526.00 | 29 526.00 |
CO Grand total (0 to V) | 234 106.00 | | 234 106.00 | 234 106.00 |
CU Other investments | 204 580.00 | | 204 580.00 | 204 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 551.00 | 33 323.00 | | 65 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | 32 228.00 | | 32 555.00 |
DL TOTAL (I) | 99 206.00 | 66 651.00 | | 99 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 907.00 | 22 081.00 | | 30 907.00 |
DX Trade payables and related accounts | 4 812.00 | 2 460.00 | | 4 812.00 |
DY Tax and social security liabilities | | 49.00 | | |
EA Other liabilities | 99 180.00 | 132 180.00 | | 99 180.00 |
EC TOTAL (IV) | 134 899.00 | 156 770.00 | | 134 899.00 |
EE Grand total (I to V) | 234 106.00 | 223 421.00 | | 234 106.00 |
EG Accrued income and payables due within one year | 98 899.00 | 60 590.00 | | 98 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 3 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445.00 | 3 772.00 | | 3 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 555.00 | 32 228.00 | | 32 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 580.00 | | | 204 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 580.00 | |
I4 DECREASES Grand Total | | | 204 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 580.00 | | | 204 580.00 |
